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TCM

TD Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
1 Year Est. Return
+13.44%
3 Year Est. Return
+40.52%
5 Year Est. Return
+38.21%
10 Year Est. Return
+126.32%
AUM
$837M
AUM Growth
+$29.6M
Cap. Flow
-$2.77M
Cap. Flow %
-0.33%
Top 10 Hldgs %
61.17%
Holding
422
New
9
Increased
149
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.67M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.08M
3
NVRO
NEVRO CORP.
NVRO
+$2.31M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.15M
5
BND icon
Vanguard Total Bond Market
BND
+$1.89M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.87M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.28M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.18M
4
AZO icon
AutoZone
AZO
+$2.04M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.25%
2 Consumer Discretionary 2.22%
3 Technology 1%
4 Healthcare 0.39%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHDG icon
201
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.13B
$37K ﹤0.01%
921
+8
+0.9% +$320
GINN icon
202
Goldman Sachs Innovate Equity ETF
GINN
$196M
$36.9K ﹤0.01%
751
– –
DUK icon
203
Duke Energy
DUK
$92.4B
$36.3K ﹤0.01%
404
+4
+1% +$378
KMI icon
204
Kinder Morgan
KMI
$69.7B
$36K ﹤0.01%
2,089
+32
+2% +$543
JCPB icon
205
JPMorgan Core Plus Bond ETF
JCPB
$14.7B
$35.1K ﹤0.01%
+753
New +$35.4K
TEL icon
206
TE Connectivity
TEL
$59.8B
$35.1K ﹤0.01%
250
+1
+0.4% +$126
GEHC icon
207
GE HealthCare
GEHC
$29.1B
$34.1K ﹤0.01%
420
– –
SHEL icon
208
Shell
SHEL
$274B
$33.2K ﹤0.01%
550
– –
ADSK icon
209
Autodesk
ADSK
$45.7B
$32.7K ﹤0.01%
160
– –
PYPL icon
210
PayPal
PYPL
$45.3B
$32.7K ﹤0.01%
490
– –
VGK icon
211
Vanguard FTSE Europe ETF
VGK
$30.3B
$32.6K ﹤0.01%
528
+9
+2% +$559
WHR icon
212
Whirlpool
WHR
$2.15B
$32.5K ﹤0.01%
218
+2
+0.9% +$275
EMB icon
213
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$31.5K ﹤0.01%
364
– –
KHC icon
214
The Kraft Heinz Company
KHC
$29.3B
$31.2K ﹤0.01%
879
– –
SMMV icon
215
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$281M
$29.2K ﹤0.01%
850
+2
+0.2% +$68
OUSA icon
216
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$729M
$29.1K ﹤0.01%
662
+2
+0.3% +$85
GILD icon
217
Gilead Sciences
GILD
$187B
$27.8K ﹤0.01%
360
– –
DIS icon
218
Walt Disney
DIS
$182B
$27.7K ﹤0.01%
310
– –
LYFT icon
219
Lyft
LYFT
$5.87B
$27.6K ﹤0.01%
2,875
– –
VGM icon
220
Invesco Trust Investment Grade Municipals
VGM
$529M
$27.4K ﹤0.01%
+2,817
New +$27.4K
CWST icon
221
Casella Waste Systems
CWST
$5.65B
$27.1K ﹤0.01%
300
– –
IGR
222
CBRE Global Real Estate Income Fund
IGR
$626M
$26.8K ﹤0.01%
+1,707
New +$27K
HOG icon
223
Harley-Davidson
HOG
$2.76B
$26.5K ﹤0.01%
752
– –
QCOM icon
224
Qualcomm
QCOM
$202B
$26.3K ﹤0.01%
221
– –
ELV icon
225
Elevance Health
ELV
$89.8B
$26.1K ﹤0.01%
59
+1
+2% +$461
7 8
9
10 11

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TD Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, TD Capital Management held 422 positions worth $837M, up 3.7% from $807M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.7%. TD Capital Management opened 9 new positions and exited 11, leaving the 422-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Consumer Discretionary and Technology.

  • TD Capital Management's largest Q2 2023 buy was Pacer US Cash Cows 100 ETF: 1,384 shares worth $66.3K.
  • TD Capital Management added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2023, an estimated $3.67M increase.
  • TD Capital Management's biggest Q2 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $6.87M.
  • TD Capital Management fully exited D.R. Horton in Q2 2023, selling an estimated $19.5K.
  • TD Capital Management's ten largest holdings make up 61% of its $837M portfolio in Q2 2023.
  • TD Capital Management opened 9 new positions and closed 11 in Q2 2023.
  • TD Capital Management's portfolio value rose 3.7% quarter-over-quarter to $837M.

Based on TD Capital Management's 13F filing for Q2 2023, filed 16 Aug 2023.